ETJ

Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ

Overview Fund Activity

102 hedge funds and large institutions have $126M invested in Eaton Vance Risk-Managed Diversified Equity Income Fund in 2025 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 25 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+11
Holders Change %
+12.09%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
25
Reduced
36
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
Cornerstone Advisors
North Carolina
+$2.29M
2
Morgan Stanley
Morgan Stanley
New York
+$1.77M
3
Raymond James Financial
Raymond James Financial
Florida
+$967K
4
LSIA
LaSalle St. Investment Advisors
Illinois
+$626K
5
AAM
Advisors Asset Management
Colorado
+$586K

Top Sellers

1
SFS
Shaker Financial Services
Virginia
-$1.95M
2
GC
Guggenheim Capital
Illinois
-$1.23M
3
Osaic Holdings
Osaic Holdings
Arizona
-$678K
4
RAM
Readystate Asset Management
Illinois
-$368K
5
LCM
Landscape Capital Management
New Jersey
-$310K
Name Holding Trade Value Shares
Change 		Shares
Change %
LSIA
26
LaSalle St. Investment Advisors
Illinois
$626K +$626K +42,773 New
PCM
27
Pointe Capital Management
Michigan
$620K +$3.78K +418 +0.6%
CF
28
Centaurus Financial
California
$618K -$6.71K -742 -1%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$605K -$33.8K -3,743 -5%
Two Sigma Investments
30
Two Sigma Investments
New York
$527K +$527K +58,247 New
SAG
31
SageView Advisory Group
California
$520K +$182K +20,248 +54%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$479K -$38.9K -4,308 -8%
WWA
33
WCG Wealth Advisors
Nevada
$458K +$192K +21,224 +72%
GSIAS
34
Garden State Investment Advisory Services
New Jersey
$451K +$34.2K +3,778 +8%
HighTower Advisors
35
HighTower Advisors
Illinois
$438K -$7.56K -836 -2%
Kovitz Investment Group Partners
36
Kovitz Investment Group Partners
Illinois
$424K +$424K +46,892 New
RAM
37
Readystate Asset Management
Illinois
$412K -$368K -40,695 -47%
EM
38
ELCO Management
New York
$393K -$9.04K -1,000 -2%
NA
39
NewEdge Advisors
Louisiana
$362K -$4.52K -500 -1%
NS
40
NBC Securities
Alabama
$308K +$92.9K +10,284 +43%
WA
41
WESPAC Advisors
California
$303K – – –
DJYG
42
David J. Yvars Group
Florida
$300K +$48.1K +5,316 +19%
SPC
43
Sigma Planning Corp
Michigan
$292K -$13.1K -1,446 -4%
Wealth Enhancement Advisory Services
44
Wealth Enhancement Advisory Services
Minnesota
$290K +$290K +32,052 New
SWA
45
Stratos Wealth Advisors
Ohio
$271K -$10.8K -1,200 -4%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$257K +$257K +28,407 New
SWP
47
Semus Wealth Partners
Florida
$254K +$1.84K +203 +0.7%
Baird Financial Group
48
Baird Financial Group
Wisconsin
$253K +$86.7K +9,588 +52%
Cetera Investment Advisers
49
Cetera Investment Advisers
Illinois
$247K +$1.33K +147 +0.5%
FAM
50
Formidable Asset Management
Ohio
$246K – – –
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